Asset Manager
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Closed-End Fund Advisors, Inc.
Market Value
$102M
+5.4%
Holdings
169
-20
New Purchases
10
Added To
66
Closed
6
Reduced
65
Top 10 Concentration
22.3%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFM | 2.56% | 1.53% | +1.03% | $3M |
| PSUS | 0.76% | 0.00% | +0.76% | $775K |
| TSLX | 0.54% | 0.00% | +0.54% | $548K |
| KBDC | 1.04% | 0.51% | +0.53% | $1M |
| PBDC | 1.27% | 0.80% | +0.47% | $1M |
| NCDL | 1.53% | 1.22% | +0.31% | $2M |
| HTGC | 0.76% | 0.45% | +0.30% | $776K |
| HFRO | 1.65% | 1.38% | +0.27% | $2M |
| GS | 0.20% | 0.00% | +0.20% | $202K |
| CSCO | 0.20% | 0.00% | +0.20% | $201K |
| MMT | 0.35% | 0.16% | +0.19% | $359K |
| BGX | 1.03% | 0.85% | +0.18% | $1M |
| BIGZ | 0.32% | 0.15% | +0.17% | $329K |
| FSSL | 1.86% | 1.69% | +0.17% | $2M |
| NMZ | 0.16% | 0.00% | +0.16% | $161K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYG | 1.87% | 2.42% | -0.55% | $2M |
| OTF | 1.61% | 2.16% | -0.55% | $2M |
| GUG | 1.26% | 1.67% | -0.41% | $1M |
| BPRE | 2.65% | 3.05% | -0.40% | $3M |
| BANX | 1.04% | 1.37% | -0.33% | $1M |
| ABNB | 0.00% | 0.33% | -0.33% | $0 |
| CGBD | 0.80% | 1.11% | -0.31% | $822K |
| OCSL | 0.00% | 0.27% | -0.27% | $0 |
| BXSL | 0.50% | 0.76% | -0.25% | $516K |
| KYN | 4.20% | 4.45% | -0.25% | $4M |
| CSWC | 0.45% | 0.70% | -0.24% | $463K |
| FFC | 0.17% | 0.40% | -0.23% | $170K |
| FSCO | 1.18% | 1.39% | -0.21% | $1M |
| SDHY | 1.56% | 1.76% | -0.20% | $2M |
| MCR | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2M | 1.8% |
| Large Cap | 3 | $1M | 1.1% |
| Mid Cap | 15 | $11M | 10.4% |
| Small Cap | 86 | $53M | 52.0% |
| Micro Cap | 60 | $36M | 34.7% |
Portfolio Analytics
Avg Market Cap
$36.1B
Median Market Cap
$489M
Avg P/E
17.9
Median P/E
11.5
Avg Dividend Yield
0.10%
Avg Beta
0.67
# Stocks
56
# ETFs / Funds
113
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KYN | 4.20% | 311,135 | $4M | $13.83 | -$20K | +8,422 | +2.8% | |
| 2 | BPRE | 2.65% | 208,547 | $3M | $13.01 | -$248K | +30,271 | +17.0% | |
| 3 | MFM | 2.56% | 466,837 | $3M | $5.62 | $1M | +191,581 | +69.6% | |
| 4 | EOD | 2.23% | 349,860 | $2M | $6.53 | $226K | -3,296 | -0.9% | |
| 5 | TYG | 1.87% | 44,601 | $2M | $42.87 | -$437K | -2,516 | -5.3% | |
| 6 | FSSL | 1.86% | 170,332 | $2M | $11.15 | $261K | +39,352 | +30.0% | |
| 7 | CPZ | 1.83% | 143,176 | $2M | $13.08 | -$4K | +4,899 | +3.5% | |
| 8 | RFMZ | 1.80% | 135,328 | $2M | $13.63 | $53K | -6,295 | -4.4% | |
| 9 | SABA | 1.66% | 204,065 | $2M | $8.35 | $36K | +3,536 | +1.8% | |
| 10 | HFRO | 1.65% | 237,067 | $2M | $7.13 | $347K | +1,743 | +0.7% | |
| 11 | MEGI | 1.64% | 110,327 | $2M | $15.20 | $4K | -3,563 | -3.1% | |
| 12 | PNI | 1.63% | 234,876 | $2M | $7.09 | $51K | -842 | -0.4% | |
| 13 | OTF | 1.61% | 159,487 | $2M | $10.35 | -$449K | -9,969 | -5.9% | |
| 14 | VFL | 1.60% | 158,424 | $2M | $10.37 | $112K | +4,709 | +3.1% | |
| 15 | SDHY | 1.56% | 97,293 | $2M | $16.39 | -$111K | -9,199 | -8.6% | |
| 16 | NCDL | 1.53% | 126,329 | $2M | $12.42 | $387K | +33,372 | +35.9% | |
| 17 | DMA | 1.53% | 209,212 | $2M | $7.48 | -$64K | +8,383 | +4.2% | |
| 18 | FINS | 1.49% | 118,848 | $2M | $12.80 | -$18K | -1,852 | -1.5% | |
| 19 | RA | 1.47% | 116,624 | $2M | $12.88 | $23K | +1,572 | +1.4% | |
| 20 | NML | 1.41% | 142,740 | $1M | $10.14 | -$17K | +3,367 | +2.4% | |
| 21 | WIW | 1.29% | 157,106 | $1M | $8.40 | -$3K | +755 | +0.5% | |
| 22 | PBDC | 1.27% | 47,816 | $1M | $27.21 | $528K | +19,773 | +70.5% | |
| 23 | GUG | 1.26% | 80,586 | $1M | $15.98 | -$336K | -26,102 | -24.5% | |
| 24 | FSCO | 1.18% | 242,291 | $1M | $4.99 | -$138K | -21,931 | -8.3% | |
| 25 | EMO | 1.12% | 22,885 | $1M | $50.10 | -$61K | +33 | +0.1% | |
| 26 | BANX | 1.04% | 54,650 | $1M | $19.55 | -$261K | -15,123 | -21.7% | |
| 27 | KBDC | 1.04% | 78,501 | $1M | $13.53 | $570K | +42,646 | +118.9% | |
| 28 | BGX | 1.03% | 96,941 | $1M | $10.88 | $230K | +21,302 | +28.2% | |
| 29 | RLTY | 1.03% | 66,771 | $1M | $15.74 | $115K | +2,420 | +3.8% | |
| 30 | DFP | 1.02% | 50,509 | $1M | $20.67 | $161K | +6,509 | +14.8% | |
| 31 | XFLT-PA | 0.97% | 56,777 | $996K | $17.55 | $106K | +4,946 | +9.5% | |
| 32 | JRS | 0.96% | 116,580 | $983K | $8.43 | $169K | +7,470 | +6.8% | |
| 33 | NPFD | 0.95% | 51,519 | $970K | $18.82 | -$19K | -2,975 | -5.5% | |
| 34 | PCQ | 0.92% | 104,576 | $938K | $8.97 | $605 | -4,683 | -4.3% | |
| 35 | BCSF | 0.91% | 74,186 | $929K | $12.52 | -$15K | -1,916 | -2.5% | |
| 36 | NMAI | 0.89% | 64,361 | $912K | $14.17 | $133K | +1,531 | +2.4% | |
| 37 | PFO | 0.86% | 94,929 | $877K | $9.24 | $21K | +196 | +0.2% | |
| 38 | PGZ | 0.83% | 82,825 | $852K | $10.29 | $67K | +1,091 | +1.3% | |
| 39 | TRIN | 0.83% | 47,259 | $845K | $17.89 | $93K | -3,907 | -7.6% | |
| 40 | CGBD | 0.80% | 78,104 | $822K | $10.53 | -$258K | -20,681 | -20.9% | |
| 41 | JRI | 0.78% | 61,800 | $801K | $12.96 | $90K | +3,991 | +6.9% | |
| 42 | FLC | 0.77% | 46,527 | $786K | $16.90 | $38K | +1,460 | +3.2% | |
| 43 | HTGC | 0.76% | 49,193 | $776K | $15.77 | $335K | +19,348 | +64.8% | |
| 44 | PSUS | 0.76% | 20,735 | $775K | $37.38 | — | +20,735 | — | NEW |
| 45 | TBLD | 0.74% | 34,337 | $758K | $22.07 | -$509 | -1,526 | -4.3% | |
| 46 | MINT | 0.72% | 7,265 | $732K | $100.81 | -$47K | -489 | -6.3% | |
| 47 | HQH | 0.69% | 32,293 | $710K | $21.98 | $34K | -5,722 | -15.1% | |
| 48 | FMN | 0.69% | 61,097 | $702K | $11.49 | $136K | +9,283 | +17.9% | |
| 49 | AOD | 0.68% | 67,977 | $701K | $10.31 | $83K | +857 | +1.3% | |
| 50 | AFB | 0.68% | 60,689 | $692K | $11.41 | $22K | -1,989 | -3.2% | |
| 51 | NBXG | 0.66% | 40,996 | $678K | $16.54 | $155K | +336 | +0.8% | |
| 52 | LEO | 0.66% | 104,718 | $676K | $6.46 | $18K | — | — | |
| 53 | NFJ | 0.64% | 43,050 | $654K | $15.19 | $72K | -3,134 | -6.8% | |
| 54 | MSFT | 0.62% | 1,701 | $635K | $373.02 | $5K | — | — | |
| 55 | DSM | 0.60% | 100,339 | $617K | $6.15 | $14K | — | — | |
| 56 | AEF | 0.60% | 63,820 | $613K | $9.60 | $66K | -11,208 | -14.9% | |
| 57 | MSDL | 0.60% | 40,516 | $613K | $15.12 | $15K | -2,325 | -5.4% | |
| 58 | DPG | 0.59% | 40,695 | $604K | $14.84 | $770 | -1,074 | -2.6% | |
| 59 | HQL | 0.59% | 30,171 | $604K | $20.01 | $173K | +3,668 | +13.8% | |
| 60 | BGB | 0.58% | 52,645 | $595K | $11.30 | $3K | -396 | -0.8% | |
| 61 | RMMZ | 0.56% | 38,401 | $578K | $15.04 | $13K | — | — | |
| 62 | MHD | 0.56% | 48,441 | $576K | $11.90 | -$32K | -5,471 | -10.2% | |
| 63 | BOE | 0.55% | 46,691 | $564K | $12.09 | $26K | -2,476 | -5.0% | |
| 64 | CCAP | 0.55% | 51,426 | $562K | $10.92 | -$117K | -4,391 | -7.9% | |
| 65 | ETW | 0.55% | 58,226 | $561K | $9.64 | $45K | -575 | -1.0% | |
| 66 | MMU | 0.55% | 53,855 | $561K | $10.42 | -$23K | -2,995 | -5.3% | |
| 67 | SPXX | 0.54% | 29,629 | $552K | $18.64 | $34K | -2,603 | -8.1% | |
| 68 | TSLX | 0.54% | 31,937 | $548K | $17.17 | — | +31,937 | — | NEW |
| 69 | BTT | 0.53% | 23,647 | $538K | $22.75 | -$4K | -229 | -1.0% | |
| 70 | CET | 0.52% | 10,240 | $537K | $52.45 | $17K | -236 | -2.2% | |
| 71 | BGY | 0.51% | 91,033 | $523K | $5.74 | $76K | +8,531 | +10.3% | |
| 72 | BXSL | 0.50% | 21,784 | $516K | $23.71 | -$218K | -9,202 | -29.7% | |
| 73 | ARDC | 0.49% | 39,748 | $502K | $12.63 | $44K | +2,094 | +5.6% | |
| 74 | ASGI | 0.48% | 21,126 | $491K | $23.25 | -$86K | -4,690 | -18.2% | |
| 75 | GBDC | 0.48% | 38,083 | $491K | $12.88 | -$13K | -1,668 | -4.2% | |
| 76 | LLY | 0.47% | 400 | $480K | $1,199.43 | $112K | — | — | |
| 77 | CSWC | 0.45% | 19,487 | $463K | $23.77 | -$213K | -11,101 | -36.3% | |
| 78 | NZF | 0.42% | 33,684 | $427K | $12.68 | -$1K | -1,465 | -4.2% | |
| 79 | STEW | 0.40% | 23,039 | $412K | $17.90 | $1K | -1,001 | -4.2% | |
| 80 | EMF | 0.40% | 17,672 | $410K | $23.22 | $96K | -319 | -1.8% | |
| 81 | EIPI | 0.39% | 18,135 | $396K | $21.84 | -$12K | — | — | |
| 82 | RWAY | 0.39% | 70,585 | $396K | $5.61 | $8K | +14,085 | +24.9% | |
| 83 | GSBD | 0.39% | 41,742 | $396K | $9.48 | $20K | -592 | -1.4% | |
| 84 | ARCC | 0.36% | 19,987 | $370K | $18.53 | -$106K | -6,459 | -24.4% | |
| 85 | ERC | 0.36% | 39,564 | $364K | $9.21 | $34K | +2,882 | +7.9% | |
| 86 | JLS | 0.35% | 20,710 | $362K | $17.48 | -$15K | -100 | -0.5% | |
| 87 | MMT | 0.35% | 81,616 | $359K | $4.40 | $205K | +48,231 | +144.5% | |
| 88 | IGA | 0.35% | 36,103 | $357K | $9.90 | $21K | +871 | +2.5% | |
| 89 | NVG | 0.34% | 27,043 | $346K | $12.80 | $13K | — | — | |
| 90 | MYI | 0.34% | 30,881 | $343K | $11.11 | $19K | — | — | |
| 91 | WDI | 0.33% | 25,287 | $343K | $13.56 | $14K | +822 | +3.4% | |
| 92 | AINV | 0.32% | 32,967 | $332K | $10.08 | -$48K | -906 | -2.7% | |
| 93 | ADX | 0.32% | 12,964 | $331K | $25.55 | -$21K | -3,111 | -19.4% | |
| 94 | CEFS | 0.32% | 12,851 | $330K | $25.64 | $44K | +199 | +1.6% | |
| 95 | BIGZ | 0.32% | 36,438 | $329K | $9.03 | $184K | +14,455 | +65.8% | |
| 96 | BTZ | 0.32% | 32,040 | $327K | $10.22 | $8K | +450 | +1.4% | |
| 97 | OPP | 0.32% | 42,324 | $327K | $7.72 | $15K | +1,689 | +4.2% | |
| 98 | NBH | 0.32% | 30,916 | $326K | $10.55 | $12K | — | — | |
| 99 | NCZ | 0.32% | 20,471 | $325K | $15.90 | $71K | +1,513 | +8.0% | |
| 100 | BSTZ | 0.31% | 10,567 | $317K | $30.03 | $79K | -214 | -2.0% |